招商移动互联网产业股票基金A(招商移动)基金净值查询(001404)
今天最新净值
1.3898
0.0075 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.2955
0.0040 0.3078%
- 累计净值：1.3898
- 成立日期：2015-06-19
- 基金类型：股票型
- 成立份额：--
- 最近份额：12.4689亿
- 最近资产：9.58亿元
- 基金公司：招商基金
- 基金经理：张林
近一年招商移动互联网产业股票基金A|招商移动基金净值查询
近一年,招商移动互联网产业股票基金A(001404)基金累计收益率43.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001404 |
招商移动互联网产业股票基金A |
1.3895 |
1.3895 |
1.3898 |
1.3898 |
-0.0003 |
-0.02% |
| 2025-02-07 |
001404 |
招商移动互联网产业股票基金A |
1.3898 |
1.3898 |
1.3823 |
1.3823 |
0.0075 |
0.54% |
| 2025-02-06 |
001404 |
招商移动互联网产业股票基金A |
1.3823 |
1.3823 |
1.3135 |
1.3135 |
0.0688 |
5.24% |
| 2025-02-05 |
001404 |
招商移动互联网产业股票基金A |
1.3135 |
1.3135 |
1.3548 |
1.3548 |
-0.0413 |
-3.05% |
| 2025-01-27 |
001404 |
招商移动互联网产业股票基金A |
1.3548 |
1.3548 |
1.4186 |
1.4186 |
-0.0638 |
-4.50% |
| 2025-01-22 |
001404 |
招商移动互联网产业股票基金A |
1.4100 |
1.4100 |
1.3964 |
1.3964 |
0.0136 |
0.97% |
| 2025-01-14 |
001404 |
招商移动互联网产业股票基金A |
1.3142 |
1.3142 |
1.2550 |
1.2550 |
0.0592 |
4.72% |
| 2025-01-13 |
001404 |
招商移动互联网产业股票基金A |
1.2550 |
1.2550 |
1.2655 |
1.2655 |
-0.0105 |
-0.83% |
| 2025-01-10 |
001404 |
招商移动互联网产业股票基金A |
1.2655 |
1.2655 |
1.3029 |
1.3029 |
-0.0374 |
-2.87% |
| 2025-01-09 |
001404 |
招商移动互联网产业股票基金A |
1.3029 |
1.3029 |
1.3115 |
1.3115 |
-0.0086 |
-0.66% |
|
|
| 2025-01-08 |
001404 |
招商移动互联网产业股票基金A |
1.3115 |
1.3115 |
1.3163 |
1.3163 |
-0.0048 |
-0.36% |
| 2025-01-07 |
001404 |
招商移动互联网产业股票基金A |
1.3163 |
1.3163 |
1.2505 |
1.2505 |
0.0658 |
5.26% |
| 2025-01-06 |
001404 |
招商移动互联网产业股票基金A |
1.2505 |
1.2505 |
1.2597 |
1.2597 |
-0.0092 |
-0.73% |
| 2025-01-03 |
001404 |
招商移动互联网产业股票基金A |
1.2597 |
1.2597 |
1.2930 |
1.2930 |
-0.0333 |
-2.58% |
| 2025-01-02 |
001404 |
招商移动互联网产业股票基金A |
1.2930 |
1.2930 |
1.3190 |
1.3190 |
-0.0260 |
-1.97% |
| 2024-12-31 |
001404 |
招商移动互联网产业股票基金A |
1.3190 |
1.3190 |
1.3734 |
1.3734 |
-0.0544 |
-3.96% |
| 2024-12-26 |
001404 |
招商移动互联网产业股票基金A |
1.4194 |
1.4194 |
1.3587 |
1.3587 |
0.0607 |
4.47% |
| 2024-12-25 |
001404 |
招商移动互联网产业股票基金A |
1.3587 |
1.3587 |
1.3596 |
1.3596 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001404 |
招商移动互联网产业股票基金A |
1.3596 |
1.3596 |
1.3460 |
1.3460 |
0.0136 |
1.01% |
| 2024-12-23 |
001404 |
招商移动互联网产业股票基金A |
1.3460 |
1.3460 |
1.3824 |
1.3824 |
-0.0364 |
-2.63% |
| 2024-12-20 |
001404 |
招商移动互联网产业股票基金A |
1.3824 |
1.3824 |
1.3556 |
1.3556 |
0.0268 |
1.98% |
| 2024-12-19 |
001404 |
招商移动互联网产业股票基金A |
1.3556 |
1.3556 |
1.3323 |
1.3323 |
0.0233 |
1.75% |
| 2024-12-18 |
001404 |
招商移动互联网产业股票基金A |
1.3323 |
1.3323 |
1.3087 |
1.3087 |
0.0236 |
1.80% |
| 2024-12-17 |
001404 |
招商移动互联网产业股票基金A |
1.3087 |
1.3087 |
1.3168 |
1.3168 |
-0.0081 |
-0.62% |
| 2024-12-16 |
001404 |
招商移动互联网产业股票基金A |
1.3168 |
1.3168 |
1.3450 |
1.3450 |
-0.0282 |
-2.10% |
|
|
| 2024-12-13 |
001404 |
招商移动互联网产业股票基金A |
1.3450 |
1.3450 |
1.3504 |
1.3504 |
-0.0054 |
-0.40% |
| 2024-12-12 |
001404 |
招商移动互联网产业股票基金A |
1.3504 |
1.3504 |
1.3295 |
1.3295 |
0.0209 |
1.57% |
| 2024-12-11 |
001404 |
招商移动互联网产业股票基金A |
1.3295 |
1.3295 |
1.2981 |
1.2981 |
0.0314 |
2.42% |
| 2024-12-10 |
001404 |
招商移动互联网产业股票基金A |
1.2981 |
1.2981 |
1.2893 |
1.2893 |
0.0088 |
0.68% |
| 2024-12-09 |
001404 |
招商移动互联网产业股票基金A |
1.2893 |
1.2893 |
1.3092 |
1.3092 |
-0.0199 |
-1.52% |
| 2024-12-06 |
001404 |
招商移动互联网产业股票基金A |
1.3092 |
1.3092 |
1.3125 |
1.3125 |
-0.0033 |
-0.25% |
| 2024-12-05 |
001404 |
招商移动互联网产业股票基金A |
1.3125 |
1.3125 |
1.2909 |
1.2909 |
0.0216 |
1.67% |
| 2024-12-04 |
001404 |
招商移动互联网产业股票基金A |
1.2909 |
1.2909 |
1.3111 |
1.3111 |
-0.0202 |
-1.54% |
| 2024-12-03 |
001404 |
招商移动互联网产业股票基金A |
1.3111 |
1.3111 |
1.3329 |
1.3329 |
-0.0218 |
-1.64% |
| 2024-12-02 |
001404 |
招商移动互联网产业股票基金A |
1.3329 |
1.3329 |
1.3122 |
1.3122 |
0.0207 |
1.58% |
| 2024-11-29 |
001404 |
招商移动互联网产业股票基金A |
1.3122 |
1.3122 |
1.2884 |
1.2884 |
0.0238 |
1.85% |
| 2024-11-28 |
001404 |
招商移动互联网产业股票基金A |
1.2884 |
1.2884 |
1.3051 |
1.3051 |
-0.0167 |
-1.28% |
| 2024-11-27 |
001404 |
招商移动互联网产业股票基金A |
1.3051 |
1.3051 |
1.2737 |
1.2737 |
0.0314 |
2.47% |
| 2024-11-26 |
001404 |
招商移动互联网产业股票基金A |
1.2737 |
1.2737 |
1.2915 |
1.2915 |
-0.0178 |
-1.38% |
| 2024-11-25 |
001404 |
招商移动互联网产业股票基金A |
1.2915 |
1.2915 |
1.3113 |
1.3113 |
-0.0198 |
-1.51% |
| 2024-11-22 |
001404 |
招商移动互联网产业股票基金A |
1.3113 |
1.3113 |
1.3432 |
1.3432 |
-0.0319 |
-2.37% |
| 2024-11-21 |
001404 |
招商移动互联网产业股票基金A |
1.3432 |
1.3432 |
1.3518 |
1.3518 |
-0.0086 |
-0.64% |
| 2024-11-20 |
001404 |
招商移动互联网产业股票基金A |
1.3518 |
1.3518 |
1.3241 |
1.3241 |
0.0277 |
2.09% |
| 2024-11-19 |
001404 |
招商移动互联网产业股票基金A |
1.3241 |
1.3241 |
1.2980 |
1.2980 |
0.0261 |
2.01% |
| 2024-11-18 |
001404 |
招商移动互联网产业股票基金A |
1.2980 |
1.2980 |
1.3520 |
1.3520 |
-0.0540 |
-3.99% |
| 2024-11-15 |
001404 |
招商移动互联网产业股票基金A |
1.3520 |
1.3520 |
1.4072 |
1.4072 |
-0.0552 |
-3.92% |
| 2024-11-14 |
001404 |
招商移动互联网产业股票基金A |
1.4072 |
1.4072 |
1.4695 |
1.4695 |
-0.0623 |
-4.24% |
| 2024-11-13 |
001404 |
招商移动互联网产业股票基金A |
1.4695 |
1.4695 |
1.4210 |
1.4210 |
0.0485 |
3.41% |
| 2024-11-12 |
001404 |
招商移动互联网产业股票基金A |
1.4210 |
1.4210 |
1.4435 |
1.4435 |
-0.0225 |
-1.56% |
| 2024-11-11 |
001404 |
招商移动互联网产业股票基金A |
1.4435 |
1.4435 |
1.4176 |
1.4176 |
0.0259 |
1.83% |
| 2024-11-08 |
001404 |
招商移动互联网产业股票基金A |
1.4176 |
1.4176 |
1.4250 |
1.4250 |
-0.0074 |
-0.52% |
| 2024-11-07 |
001404 |
招商移动互联网产业股票基金A |
1.4250 |
1.4250 |
1.3917 |
1.3917 |
0.0333 |
2.39% |
| 2024-11-06 |
001404 |
招商移动互联网产业股票基金A |
1.3917 |
1.3917 |
1.4154 |
1.4154 |
-0.0237 |
-1.67% |
| 2024-11-05 |
001404 |
招商移动互联网产业股票基金A |
1.4154 |
1.4154 |
1.3726 |
1.3726 |
0.0428 |
3.12% |
| 2024-11-04 |
001404 |
招商移动互联网产业股票基金A |
1.3726 |
1.3726 |
1.3393 |
1.3393 |
0.0333 |
2.49% |
| 2024-11-01 |
001404 |
招商移动互联网产业股票基金A |
1.3393 |
1.3393 |
1.3927 |
1.3927 |
-0.0534 |
-3.83% |
| 2024-10-31 |
001404 |
招商移动互联网产业股票基金A |
1.3927 |
1.3927 |
1.4011 |
1.4011 |
-0.0084 |
-0.60% |
| 2024-10-30 |
001404 |
招商移动互联网产业股票基金A |
1.4011 |
1.4011 |
1.3930 |
1.3930 |
0.0081 |
0.58% |
| 2024-10-29 |
001404 |
招商移动互联网产业股票基金A |
1.3930 |
1.3930 |
1.4116 |
1.4116 |
-0.0186 |
-1.32% |
| 2024-10-28 |
001404 |
招商移动互联网产业股票基金A |
1.4116 |
1.4116 |
1.4146 |
1.4146 |
-0.0030 |
-0.21% |
| 2024-10-25 |
001404 |
招商移动互联网产业股票基金A |
1.4146 |
1.4146 |
1.4073 |
1.4073 |
0.0073 |
0.52% |
| 2024-10-24 |
001404 |
招商移动互联网产业股票基金A |
1.4073 |
1.4073 |
1.3986 |
1.3986 |
0.0087 |
0.62% |
| 2024-10-23 |
001404 |
招商移动互联网产业股票基金A |
1.3986 |
1.3986 |
1.4358 |
1.4358 |
-0.0372 |
-2.59% |
| 2024-10-22 |
001404 |
招商移动互联网产业股票基金A |
1.4358 |
1.4358 |
1.4160 |
1.4160 |
0.0198 |
1.40% |
| 2024-10-21 |
001404 |
招商移动互联网产业股票基金A |
1.4160 |
1.4160 |
1.4063 |
1.4063 |
0.0097 |
0.69% |
| 2024-10-18 |
001404 |
招商移动互联网产业股票基金A |
1.4063 |
1.4063 |
1.2939 |
1.2939 |
0.1124 |
8.69% |
| 2024-10-17 |
001404 |
招商移动互联网产业股票基金A |
1.2939 |
1.2939 |
1.2710 |
1.2710 |
0.0229 |
1.80% |
| 2024-10-15 |
001404 |
招商移动互联网产业股票基金A |
1.3159 |
1.3159 |
1.3386 |
1.3386 |
-0.0227 |
-1.70% |
| 2024-10-14 |
001404 |
招商移动互联网产业股票基金A |
1.3386 |
1.3386 |
1.2902 |
1.2902 |
0.0484 |
3.75% |
| 2024-10-11 |
001404 |
招商移动互联网产业股票基金A |
1.2902 |
1.2902 |
1.3350 |
1.3350 |
-0.0448 |
-3.36% |
| 2024-10-10 |
001404 |
招商移动互联网产业股票基金A |
1.3350 |
1.3350 |
1.3707 |
1.3707 |
-0.0357 |
-2.60% |
| 2024-10-09 |
001404 |
招商移动互联网产业股票基金A |
1.3707 |
1.3707 |
1.4331 |
1.4331 |
-0.0624 |
-4.35% |
| 2024-10-08 |
001404 |
招商移动互联网产业股票基金A |
1.4331 |
1.4331 |
1.2848 |
1.2848 |
0.1483 |
11.54% |
| 2024-09-30 |
001404 |
招商移动互联网产业股票基金A |
1.2848 |
1.2848 |
1.1573 |
1.1573 |
0.1275 |
11.02% |
| 2024-09-27 |
001404 |
招商移动互联网产业股票基金A |
1.1573 |
1.1573 |
1.1057 |
1.1057 |
0.0516 |
4.67% |
| 2024-09-26 |
001404 |
招商移动互联网产业股票基金A |
1.1057 |
1.1057 |
1.0790 |
1.0790 |
0.0267 |
2.47% |
| 2024-09-25 |
001404 |
招商移动互联网产业股票基金A |
1.0790 |
1.0790 |
1.0757 |
1.0757 |
0.0033 |
0.31% |
| 2024-09-24 |
001404 |
招商移动互联网产业股票基金A |
1.0757 |
1.0757 |
1.0288 |
1.0288 |
0.0469 |
4.56% |
| 2024-09-23 |
001404 |
招商移动互联网产业股票基金A |
1.0288 |
1.0288 |
1.0332 |
1.0332 |
-0.0044 |
-0.43% |
| 2024-09-20 |
001404 |
招商移动互联网产业股票基金A |
1.0332 |
1.0332 |
1.0368 |
1.0368 |
-0.0036 |
-0.35% |
| 2024-09-19 |
001404 |
招商移动互联网产业股票基金A |
1.0368 |
1.0368 |
1.0483 |
1.0483 |
-0.0115 |
-1.10% |
| 2024-09-18 |
001404 |
招商移动互联网产业股票基金A |
1.0483 |
1.0483 |
1.0487 |
1.0487 |
-0.0004 |
-0.04% |
| 2024-09-13 |
001404 |
招商移动互联网产业股票基金A |
1.0487 |
1.0487 |
1.0361 |
1.0361 |
0.0126 |
1.22% |
| 2024-09-12 |
001404 |
招商移动互联网产业股票基金A |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2024-09-11 |
001404 |
招商移动互联网产业股票基金A |
1.0342 |
1.0342 |
1.0293 |
1.0293 |
0.0049 |
0.48% |
| 2024-09-10 |
001404 |
招商移动互联网产业股票基金A |
1.0293 |
1.0293 |
1.0190 |
1.0190 |
0.0103 |
1.01% |
| 2024-09-09 |
001404 |
招商移动互联网产业股票基金A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2024-09-06 |
001404 |
招商移动互联网产业股票基金A |
1.0195 |
1.0195 |
1.0394 |
1.0394 |
-0.0199 |
-1.91% |
| 2024-09-05 |
001404 |
招商移动互联网产业股票基金A |
1.0394 |
1.0394 |
1.0474 |
1.0474 |
-0.0080 |
-0.76% |
| 2024-09-04 |
001404 |
招商移动互联网产业股票基金A |
1.0474 |
1.0474 |
1.0644 |
1.0644 |
-0.0170 |
-1.60% |
| 2024-09-03 |
001404 |
招商移动互联网产业股票基金A |
1.0644 |
1.0644 |
1.0583 |
1.0583 |
0.0061 |
0.58% |
| 2024-09-02 |
001404 |
招商移动互联网产业股票基金A |
1.0583 |
1.0583 |
1.0914 |
1.0914 |
-0.0331 |
-3.03% |
| 2024-08-30 |
001404 |
招商移动互联网产业股票基金A |
1.0914 |
1.0914 |
1.0587 |
1.0587 |
0.0327 |
3.09% |
| 2024-08-29 |
001404 |
招商移动互联网产业股票基金A |
1.0587 |
1.0587 |
1.0712 |
1.0712 |
-0.0125 |
-1.17% |
| 2024-08-28 |
001404 |
招商移动互联网产业股票基金A |
1.0712 |
1.0712 |
1.0724 |
1.0724 |
-0.0012 |
-0.11% |
| 2024-08-27 |
001404 |
招商移动互联网产业股票基金A |
1.0724 |
1.0724 |
1.0879 |
1.0879 |
-0.0155 |
-1.42% |
| 2024-08-26 |
001404 |
招商移动互联网产业股票基金A |
1.0879 |
1.0879 |
1.0990 |
1.0990 |
-0.0111 |
-1.01% |
| 2024-08-23 |
001404 |
招商移动互联网产业股票基金A |
1.0990 |
1.0990 |
1.1131 |
1.1131 |
-0.0141 |
-1.27% |
| 2024-08-22 |
001404 |
招商移动互联网产业股票基金A |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-08-21 |
001404 |
招商移动互联网产业股票基金A |
1.1132 |
1.1132 |
1.1056 |
1.1056 |
0.0076 |
0.69% |
| 2024-08-20 |
001404 |
招商移动互联网产业股票基金A |
1.1056 |
1.1056 |
1.1170 |
1.1170 |
-0.0114 |
-1.02% |
| 2024-08-19 |
001404 |
招商移动互联网产业股票基金A |
1.1170 |
1.1170 |
1.1193 |
1.1193 |
-0.0023 |
-0.21% |
| 2024-08-16 |
001404 |
招商移动互联网产业股票基金A |
1.1193 |
1.1193 |
1.1012 |
1.1012 |
0.0181 |
1.64% |
| 2024-08-15 |
001404 |
招商移动互联网产业股票基金A |
1.1012 |
1.1012 |
1.0997 |
1.0997 |
0.0015 |
0.14% |
| 2024-08-14 |
001404 |
招商移动互联网产业股票基金A |
1.0997 |
1.0997 |
1.1124 |
1.1124 |
-0.0127 |
-1.14% |
| 2024-08-13 |
001404 |
招商移动互联网产业股票基金A |
1.1124 |
1.1124 |
1.1020 |
1.1020 |
0.0104 |
0.94% |
| 2024-08-12 |
001404 |
招商移动互联网产业股票基金A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-08-09 |
001404 |
招商移动互联网产业股票基金A |
1.1019 |
1.1019 |
1.0902 |
1.0902 |
0.0117 |
1.07% |
| 2024-08-08 |
001404 |
招商移动互联网产业股票基金A |
1.0902 |
1.0902 |
1.0994 |
1.0994 |
-0.0092 |
-0.84% |
| 2024-08-07 |
001404 |
招商移动互联网产业股票基金A |
1.0994 |
1.0994 |
1.0954 |
1.0954 |
0.0040 |
0.37% |
| 2024-08-06 |
001404 |
招商移动互联网产业股票基金A |
1.0954 |
1.0954 |
1.0787 |
1.0787 |
0.0167 |
1.55% |
| 2024-08-05 |
001404 |
招商移动互联网产业股票基金A |
1.0787 |
1.0787 |
1.1402 |
1.1402 |
-0.0615 |
-5.39% |
| 2024-08-01 |
001404 |
招商移动互联网产业股票基金A |
1.1883 |
1.1883 |
1.1875 |
1.1875 |
0.0008 |
0.07% |
| 2024-07-31 |
001404 |
招商移动互联网产业股票基金A |
1.1875 |
1.1875 |
1.1560 |
1.1560 |
0.0315 |
2.72% |
| 2024-07-30 |
001404 |
招商移动互联网产业股票基金A |
1.1560 |
1.1560 |
1.1684 |
1.1684 |
-0.0124 |
-1.06% |
| 2024-07-29 |
001404 |
招商移动互联网产业股票基金A |
1.1684 |
1.1684 |
1.1553 |
1.1553 |
0.0131 |
1.13% |
| 2024-07-26 |
001404 |
招商移动互联网产业股票基金A |
1.1553 |
1.1553 |
1.1378 |
1.1378 |
0.0175 |
1.54% |
| 2024-07-25 |
001404 |
招商移动互联网产业股票基金A |
1.1378 |
1.1378 |
1.1701 |
1.1701 |
-0.0323 |
-2.76% |
| 2024-07-24 |
001404 |
招商移动互联网产业股票基金A |
1.1701 |
1.1701 |
1.1696 |
1.1696 |
0.0005 |
0.04% |
| 2024-07-23 |
001404 |
招商移动互联网产业股票基金A |
1.1696 |
1.1696 |
1.2025 |
1.2025 |
-0.0329 |
-2.74% |
| 2024-07-22 |
001404 |
招商移动互联网产业股票基金A |
1.2025 |
1.2025 |
1.1945 |
1.1945 |
0.0080 |
0.67% |
| 2024-07-19 |
001404 |
招商移动互联网产业股票基金A |
1.1945 |
1.1945 |
1.2085 |
1.2085 |
-0.0140 |
-1.16% |
| 2024-07-18 |
001404 |
招商移动互联网产业股票基金A |
1.2085 |
1.2085 |
1.2037 |
1.2037 |
0.0048 |
0.40% |
| 2024-07-17 |
001404 |
招商移动互联网产业股票基金A |
1.2037 |
1.2037 |
1.2414 |
1.2414 |
-0.0377 |
-3.04% |
| 2024-07-16 |
001404 |
招商移动互联网产业股票基金A |
1.2414 |
1.2414 |
1.2096 |
1.2096 |
0.0318 |
2.63% |
| 2024-07-15 |
001404 |
招商移动互联网产业股票基金A |
1.2096 |
1.2096 |
1.2143 |
1.2143 |
-0.0047 |
-0.39% |
| 2024-07-12 |
001404 |
招商移动互联网产业股票基金A |
1.2143 |
1.2143 |
1.2328 |
1.2328 |
-0.0185 |
-1.50% |
| 2024-07-11 |
001404 |
招商移动互联网产业股票基金A |
1.2328 |
1.2328 |
1.2402 |
1.2402 |
-0.0074 |
-0.60% |
| 2024-07-10 |
001404 |
招商移动互联网产业股票基金A |
1.2402 |
1.2402 |
1.2298 |
1.2298 |
0.0104 |
0.85% |
| 2024-07-09 |
001404 |
招商移动互联网产业股票基金A |
1.2298 |
1.2298 |
1.1722 |
1.1722 |
0.0576 |
4.91% |
| 2024-07-08 |
001404 |
招商移动互联网产业股票基金A |
1.1722 |
1.1722 |
1.1648 |
1.1648 |
0.0074 |
0.64% |
| 2024-07-05 |
001404 |
招商移动互联网产业股票基金A |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2024-07-04 |
001404 |
招商移动互联网产业股票基金A |
1.1658 |
1.1658 |
1.1637 |
1.1637 |
0.0021 |
0.18% |
| 2024-07-03 |
001404 |
招商移动互联网产业股票基金A |
1.1637 |
1.1637 |
1.1771 |
1.1771 |
-0.0134 |
-1.14% |
| 2024-07-02 |
001404 |
招商移动互联网产业股票基金A |
1.1771 |
1.1771 |
1.1945 |
1.1945 |
-0.0174 |
-1.46% |
| 2024-07-01 |
001404 |
招商移动互联网产业股票基金A |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2024-06-28 |
001404 |
招商移动互联网产业股票基金A |
1.1792 |
1.1792 |
1.1604 |
1.1604 |
0.0188 |
1.62% |
| 2024-06-27 |
001404 |
招商移动互联网产业股票基金A |
1.1604 |
1.1604 |
1.1809 |
1.1809 |
-0.0205 |
-1.74% |
| 2024-06-26 |
001404 |
招商移动互联网产业股票基金A |
1.1809 |
1.1809 |
1.1528 |
1.1528 |
0.0281 |
2.44% |
| 2024-06-25 |
001404 |
招商移动互联网产业股票基金A |
1.1528 |
1.1528 |
1.1846 |
1.1846 |
-0.0318 |
-2.68% |
| 2024-06-24 |
001404 |
招商移动互联网产业股票基金A |
1.1846 |
1.1846 |
1.2099 |
1.2099 |
-0.0253 |
-2.09% |
| 2024-06-21 |
001404 |
招商移动互联网产业股票基金A |
1.2099 |
1.2099 |
1.2080 |
1.2080 |
0.0019 |
0.16% |
| 2024-06-20 |
001404 |
招商移动互联网产业股票基金A |
1.2080 |
1.2080 |
1.2179 |
1.2179 |
-0.0099 |
-0.81% |
| 2024-06-19 |
001404 |
招商移动互联网产业股票基金A |
1.2179 |
1.2179 |
1.2293 |
1.2293 |
-0.0114 |
-0.93% |
| 2024-06-18 |
001404 |
招商移动互联网产业股票基金A |
1.2293 |
1.2293 |
1.2093 |
1.2093 |
0.0200 |
1.65% |
| 2024-06-17 |
001404 |
招商移动互联网产业股票基金A |
1.2093 |
1.2093 |
1.1815 |
1.1815 |
0.0278 |
2.35% |
| 2024-06-14 |
001404 |
招商移动互联网产业股票基金A |
1.1815 |
1.1815 |
1.1446 |
1.1446 |
0.0369 |
3.22% |
| 2024-06-13 |
001404 |
招商移动互联网产业股票基金A |
1.1446 |
1.1446 |
1.1236 |
1.1236 |
0.0210 |
1.87% |
| 2024-06-12 |
001404 |
招商移动互联网产业股票基金A |
1.1236 |
1.1236 |
1.1172 |
1.1172 |
0.0064 |
0.57% |
| 2024-06-11 |
001404 |
招商移动互联网产业股票基金A |
1.1172 |
1.1172 |
1.1047 |
1.1047 |
0.0125 |
1.13% |
| 2024-06-07 |
001404 |
招商移动互联网产业股票基金A |
1.1047 |
1.1047 |
1.1237 |
1.1237 |
-0.0190 |
-1.69% |
| 2024-06-06 |
001404 |
招商移动互联网产业股票基金A |
1.1237 |
1.1237 |
1.1163 |
1.1163 |
0.0074 |
0.66% |
| 2024-06-05 |
001404 |
招商移动互联网产业股票基金A |
1.1163 |
1.1163 |
1.1332 |
1.1332 |
-0.0169 |
-1.49% |
| 2024-06-04 |
001404 |
招商移动互联网产业股票基金A |
1.1332 |
1.1332 |
1.1319 |
1.1319 |
0.0013 |
0.11% |
| 2024-06-03 |
001404 |
招商移动互联网产业股票基金A |
1.1319 |
1.1319 |
1.0979 |
1.0979 |
0.0340 |
3.10% |
| 2024-05-31 |
001404 |
招商移动互联网产业股票基金A |
1.0979 |
1.0979 |
1.1030 |
1.1030 |
-0.0051 |
-0.46% |
| 2024-05-30 |
001404 |
招商移动互联网产业股票基金A |
1.1030 |
1.1030 |
1.1004 |
1.1004 |
0.0026 |
0.24% |
| 2024-05-29 |
001404 |
招商移动互联网产业股票基金A |
1.1004 |
1.1004 |
1.1009 |
1.1009 |
-0.0005 |
-0.05% |
| 2024-05-28 |
001404 |
招商移动互联网产业股票基金A |
1.1009 |
1.1009 |
1.1212 |
1.1212 |
-0.0203 |
-1.81% |
| 2024-05-27 |
001404 |
招商移动互联网产业股票基金A |
1.1212 |
1.1212 |
1.1083 |
1.1083 |
0.0129 |
1.16% |
| 2024-05-24 |
001404 |
招商移动互联网产业股票基金A |
1.1083 |
1.1083 |
1.1479 |
1.1479 |
-0.0396 |
-3.45% |
| 2024-05-23 |
001404 |
招商移动互联网产业股票基金A |
1.1479 |
1.1479 |
1.1552 |
1.1552 |
-0.0073 |
-0.63% |
| 2024-05-22 |
001404 |
招商移动互联网产业股票基金A |
1.1552 |
1.1552 |
1.1534 |
1.1534 |
0.0018 |
0.16% |
| 2024-05-21 |
001404 |
招商移动互联网产业股票基金A |
1.1534 |
1.1534 |
1.1642 |
1.1642 |
-0.0108 |
-0.93% |
| 2024-05-20 |
001404 |
招商移动互联网产业股票基金A |
1.1642 |
1.1642 |
1.1474 |
1.1474 |
0.0168 |
1.46% |
| 2024-05-17 |
001404 |
招商移动互联网产业股票基金A |
1.1474 |
1.1474 |
1.1286 |
1.1286 |
0.0188 |
1.67% |
| 2024-05-16 |
001404 |
招商移动互联网产业股票基金A |
1.1286 |
1.1286 |
1.1061 |
1.1061 |
0.0225 |
2.03% |
| 2024-05-15 |
001404 |
招商移动互联网产业股票基金A |
1.1061 |
1.1061 |
1.1106 |
1.1106 |
-0.0045 |
-0.41% |
| 2024-05-14 |
001404 |
招商移动互联网产业股票基金A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-05-13 |
001404 |
招商移动互联网产业股票基金A |
1.1105 |
1.1105 |
1.1149 |
1.1149 |
-0.0044 |
-0.39% |
| 2024-05-10 |
001404 |
招商移动互联网产业股票基金A |
1.1149 |
1.1149 |
1.1419 |
1.1419 |
-0.0270 |
-2.36% |
| 2024-05-09 |
001404 |
招商移动互联网产业股票基金A |
1.1419 |
1.1419 |
1.1348 |
1.1348 |
0.0071 |
0.63% |
| 2024-05-08 |
001404 |
招商移动互联网产业股票基金A |
1.1348 |
1.1348 |
1.1482 |
1.1482 |
-0.0134 |
-1.17% |
| 2024-05-07 |
001404 |
招商移动互联网产业股票基金A |
1.1482 |
1.1482 |
1.1607 |
1.1607 |
-0.0125 |
-1.08% |
| 2024-05-06 |
001404 |
招商移动互联网产业股票基金A |
1.1607 |
1.1607 |
1.1564 |
1.1564 |
0.0043 |
0.37% |
| 2024-04-30 |
001404 |
招商移动互联网产业股票基金A |
1.1564 |
1.1564 |
1.1780 |
1.1780 |
-0.0216 |
-1.83% |
| 2024-04-29 |
001404 |
招商移动互联网产业股票基金A |
1.1780 |
1.1780 |
1.1560 |
1.1560 |
0.0220 |
1.90% |
| 2024-04-26 |
001404 |
招商移动互联网产业股票基金A |
1.1560 |
1.1560 |
1.1091 |
1.1091 |
0.0469 |
4.23% |
| 2024-04-25 |
001404 |
招商移动互联网产业股票基金A |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-04-24 |
001404 |
招商移动互联网产业股票基金A |
1.1089 |
1.1089 |
1.0661 |
1.0661 |
0.0428 |
4.01% |
| 2024-04-23 |
001404 |
招商移动互联网产业股票基金A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2024-04-22 |
001404 |
招商移动互联网产业股票基金A |
1.0665 |
1.0665 |
1.0991 |
1.0991 |
-0.0326 |
-2.97% |
| 2024-04-19 |
001404 |
招商移动互联网产业股票基金A |
1.0991 |
1.0991 |
1.1157 |
1.1157 |
-0.0166 |
-1.49% |
| 2024-04-18 |
001404 |
招商移动互联网产业股票基金A |
1.1157 |
1.1157 |
1.1207 |
1.1207 |
-0.0050 |
-0.45% |
| 2024-04-17 |
001404 |
招商移动互联网产业股票基金A |
1.1207 |
1.1207 |
1.0826 |
1.0826 |
0.0381 |
3.52% |
| 2024-04-16 |
001404 |
招商移动互联网产业股票基金A |
1.0826 |
1.0826 |
1.1133 |
1.1133 |
-0.0307 |
-2.76% |
| 2024-04-15 |
001404 |
招商移动互联网产业股票基金A |
1.1133 |
1.1133 |
1.1068 |
1.1068 |
0.0065 |
0.59% |
| 2024-04-12 |
001404 |
招商移动互联网产业股票基金A |
1.1068 |
1.1068 |
1.0935 |
1.0935 |
0.0133 |
1.22% |
| 2024-04-11 |
001404 |
招商移动互联网产业股票基金A |
1.0935 |
1.0935 |
1.0971 |
1.0971 |
-0.0036 |
-0.33% |
| 2024-04-10 |
001404 |
招商移动互联网产业股票基金A |
1.0971 |
1.0971 |
1.1185 |
1.1185 |
-0.0214 |
-1.91% |
| 2024-04-09 |
001404 |
招商移动互联网产业股票基金A |
1.1185 |
1.1185 |
1.1264 |
1.1264 |
-0.0079 |
-0.70% |
| 2024-04-08 |
001404 |
招商移动互联网产业股票基金A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2024-04-03 |
001404 |
招商移动互联网产业股票基金A |
1.1262 |
1.1262 |
1.1480 |
1.1480 |
-0.0218 |
-1.90% |
| 2024-04-02 |
001404 |
招商移动互联网产业股票基金A |
1.1480 |
1.1480 |
1.1723 |
1.1723 |
-0.0243 |
-2.07% |
| 2024-04-01 |
001404 |
招商移动互联网产业股票基金A |
1.1723 |
1.1723 |
1.1468 |
1.1468 |
0.0255 |
2.22% |
| 2024-03-29 |
001404 |
招商移动互联网产业股票基金A |
1.1468 |
1.1468 |
1.1520 |
1.1520 |
-0.0052 |
-0.45% |
| 2024-03-28 |
001404 |
招商移动互联网产业股票基金A |
1.1520 |
1.1520 |
1.1304 |
1.1304 |
0.0216 |
1.91% |
| 2024-03-27 |
001404 |
招商移动互联网产业股票基金A |
1.1304 |
1.1304 |
1.1694 |
1.1694 |
-0.0390 |
-3.34% |
| 2024-03-26 |
001404 |
招商移动互联网产业股票基金A |
1.1694 |
1.1694 |
1.1850 |
1.1850 |
-0.0156 |
-1.32% |
| 2024-03-25 |
001404 |
招商移动互联网产业股票基金A |
1.1850 |
1.1850 |
1.2061 |
1.2061 |
-0.0211 |
-1.75% |
| 2024-03-22 |
001404 |
招商移动互联网产业股票基金A |
1.2061 |
1.2061 |
1.2078 |
1.2078 |
-0.0017 |
-0.14% |
| 2024-03-21 |
001404 |
招商移动互联网产业股票基金A |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2024-03-20 |
001404 |
招商移动互联网产业股票基金A |
1.2071 |
1.2071 |
1.2075 |
1.2075 |
-0.0004 |
-0.03% |
| 2024-03-19 |
001404 |
招商移动互联网产业股票基金A |
1.2075 |
1.2075 |
1.2209 |
1.2209 |
-0.0134 |
-1.10% |
| 2024-03-18 |
001404 |
招商移动互联网产业股票基金A |
1.2209 |
1.2209 |
1.1805 |
1.1805 |
0.0404 |
3.42% |
| 2024-03-15 |
001404 |
招商移动互联网产业股票基金A |
1.1805 |
1.1805 |
1.1579 |
1.1579 |
0.0226 |
1.95% |
| 2024-03-14 |
001404 |
招商移动互联网产业股票基金A |
1.1579 |
1.1579 |
1.1713 |
1.1713 |
-0.0134 |
-1.14% |
| 2024-03-13 |
001404 |
招商移动互联网产业股票基金A |
1.1713 |
1.1713 |
1.1668 |
1.1668 |
0.0045 |
0.39% |
| 2024-03-12 |
001404 |
招商移动互联网产业股票基金A |
1.1668 |
1.1668 |
1.1706 |
1.1706 |
-0.0038 |
-0.32% |
| 2024-03-11 |
001404 |
招商移动互联网产业股票基金A |
1.1706 |
1.1706 |
1.1520 |
1.1520 |
0.0186 |
1.61% |
| 2024-03-08 |
001404 |
招商移动互联网产业股票基金A |
1.1520 |
1.1520 |
1.1260 |
1.1260 |
0.0260 |
2.31% |
| 2024-03-07 |
001404 |
招商移动互联网产业股票基金A |
1.1260 |
1.1260 |
1.1490 |
1.1490 |
-0.0230 |
-2.00% |
| 2024-03-06 |
001404 |
招商移动互联网产业股票基金A |
1.1490 |
1.1490 |
1.1549 |
1.1549 |
-0.0059 |
-0.51% |
| 2024-03-05 |
001404 |
招商移动互联网产业股票基金A |
1.1549 |
1.1549 |
1.1605 |
1.1605 |
-0.0056 |
-0.48% |
| 2024-03-04 |
001404 |
招商移动互联网产业股票基金A |
1.1605 |
1.1605 |
1.1470 |
1.1470 |
0.0135 |
1.18% |
| 2024-03-01 |
001404 |
招商移动互联网产业股票基金A |
1.1470 |
1.1470 |
1.1310 |
1.1310 |
0.0160 |
1.41% |
| 2024-02-29 |
001404 |
招商移动互联网产业股票基金A |
1.1310 |
1.1310 |
1.0629 |
1.0629 |
0.0681 |
6.41% |
| 2024-02-28 |
001404 |
招商移动互联网产业股票基金A |
1.0629 |
1.0629 |
1.1207 |
1.1207 |
-0.0578 |
-5.16% |
| 2024-02-27 |
001404 |
招商移动互联网产业股票基金A |
1.1207 |
1.1207 |
1.0668 |
1.0668 |
0.0539 |
5.05% |
| 2024-02-26 |
001404 |
招商移动互联网产业股票基金A |
1.0668 |
1.0668 |
1.0547 |
1.0547 |
0.0121 |
1.15% |
| 2024-02-23 |
001404 |
招商移动互联网产业股票基金A |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2024-02-22 |
001404 |
招商移动互联网产业股票基金A |
1.0440 |
1.0440 |
1.0240 |
1.0240 |
0.0200 |
1.95% |
| 2024-02-21 |
001404 |
招商移动互联网产业股票基金A |
1.0240 |
1.0240 |
1.0263 |
1.0263 |
-0.0023 |
-0.22% |
| 2024-02-20 |
001404 |
招商移动互联网产业股票基金A |
1.0263 |
1.0263 |
1.0375 |
1.0375 |
-0.0112 |
-1.08% |
| 2024-02-19 |
001404 |
招商移动互联网产业股票基金A |
1.0375 |
1.0375 |
0.9960 |
0.9960 |
0.0415 |
4.17% |
